| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $794,191,148 | 46,854,935 | -315,614 | -0.67% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $850,484,998 | 47,170,549 | -223,945 | -0.47% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $751,676,674 | 47,394,494 | -963,142 | -2% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $817,244,049 | 48,357,636 | -1,725,366 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $848,906,884 | 50,083,002 | -1,549,236 | -3% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $937,125,120 | 51,632,238 | -1,888,920 | -3.5% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $882,028,684 | 53,521,158 | -725,119 | -1.3% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $767,584,819 | 54,246,277 | +723,197 | +1.4% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $922,202,668 | 53,523,080 | -306,276 | -0.57% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $821,974,266 | 53,829,356 | -156,741 | -0.29% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,018,177,790 | 53,986,097 | -1,217,379 | -2.2% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,067,083,191 | 55,203,476 | +358,271 | +0.65% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,056,867,102 | 54,845,205 | +254,799 | +0.47% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $1,138,210,000 | 54,590,406 | +54,590,406 | NEW | $20.85 | Q3 2022 |